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PORTFOLIO COMPOSITION

  • Search Scheme 
Taurus Flexi Cap Fund - Direct Plan
Fund Taurus Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/07/2026) 239.2400
Percentage Returns
1 Month Ago 4.15%
3 Months Ago 4.88%
1 Year Ago 0.67%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 29.128.35
ITC Ltd.Cigarettes & Tobacco Products 24.937.15
Divi's Laboratories Ltd.Pharmaceuticals 16.104.62
Park Medi World Ltd.Hospitals & Medical Services 16.034.60
ICICI Bank Ltd.Finance - Banks - Private Sector 16.004.59
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 14.134.05
Axis Bank Ltd.Finance - Banks - Private Sector 13.153.77
Bharti Airtel Ltd.Telecom Services 12.523.59
Reliance Industries Ltd.Refineries 11.713.36
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 11.543.31
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 10.943.14
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 10.543.02
State Bank of IndiaFinance - Banks - Public Sector 10.493.01
Advit Jewels Ltd.Gems, Jewellery & Precious Metals 10.463.00
Linde India Ltd.Industrial Gases 10.142.91
Ratnaveer Precision Engineering Ltd.Iron & Steel 10.082.89
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.742.79
Bajaj Holdings & Investment Ltd.Holding Company 9.202.64
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.512.15
Coal India Ltd.Mining/Minerals 7.232.07
Tata Consultancy Services Ltd.IT Consulting & Software 7.102.04
Regaal Resources Ltd.Agricultural Products 7.062.02
Persistent Systems Ltd.IT Consulting & Software 6.141.76
Intellect Design Arena Ltd.IT Consulting & Software 5.811.66
Insolation Energy Ltd.Electric Equipment - General 5.381.54
HCL Technologies Ltd.IT Consulting & Software 5.251.51
Pace Digitek Ltd.Telecom Equipment 5.181.48
Grasim Industries Ltd.Cement 5.131.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.221.21
Eternal Ltd.E-Commerce/E-Retail 3.971.14
Dixon Technologies (India) Ltd.Consumer Electronics 3.440.99
Indian Energy Exchange Ltd.Exchange Platform 3.190.91
Aarti Pharmalabs Ltd.Pharmaceuticals 3.000.86
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 2.690.77
Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.030.58
Biocon Ltd.Pharmaceuticals 1.920.55
Concord Biotech Ltd.Pharmaceuticals 1.430.41
Jindal Saw Ltd.Steel - Tubes/Pipes 1.050.30
Shree Cement Ltd.Cement 1.010.29
Equity
Chemtech Industrial Valves Ltd.Engineering - General 0.780.22
Net Receivable/Payable 11.453.28
Total348.79100.00